TCP Asset Management, LLC
CIK: 0001961898SEC EDGAR →
Portfolio Value
$593.5M
Holdings
111
As of
Q4 2025
New Positions
7
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 128,361 | $87.9M | 14.81% |
| 2 | DIMENSIONAL ETF TRUST | 943,287 | $44.1M | 7.44% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78,221 | $37.6M | 6.33% |
| 4 | INVESCO QQQ TR | 57,024 | $35.0M | 5.90% |
| 5 | DIMENSIONAL ETF TRUST | 468,218 | $34.7M | 5.85% |
| 6 | FIDELITY COMWLTH TR | 314,137 | $28.7M | 4.84% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 392,999 | $23.6M | 3.97% |
| 8 | DIMENSIONAL ETF TRUST | 610,793 | $23.3M | 3.92% |
| 9 | SELECT SECTOR SPDR TR | 157,844 | $22.7M | 3.83% |
| 10 | NORTHERN LIGHTS FD TR | 976,704 | $21.7M | 3.66% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $516.9M | 87.1% |
| Unknown | 7 | $55.9M | 9.4% |
| Technology | 7 | $8.1M | 1.4% |
| Energy | 4 | $4.8M | 0.8% |
| Consumer Cyclical | 4 | $2.0M | 0.3% |
| Communication Services | 4 | $1.5M | 0.3% |
| Industrials | 5 | $1.4M | 0.2% |
| Real Estate | 1 | $1.2M | 0.2% |
| Healthcare | 3 | $919K | 0.2% |
| Utilities | 1 | $444K | 0.1% |
| Consumer Defensive | 1 | $302K | 0.1% |